[ Day 12 – Keep Calm ] + #MyInvestmentDiary
Seeing the continuous breakdown of my holdings, my instinct was to cut positions and stop losses, even generating the impulse to liquidate and wait on the sidelines. However, after calming down and reviewing, this sharp decline wasn't due to a sudden change in a single company's fundamentals, but rather a systemic valuation squeeze caused by shifting macro expectations and tightening liquidity.
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